Leading Financial Service Provider in India | Canara Bank Securities Ltd

Jun 16, 04:01 BSE 229.75 (+ 1.55 0.68%)

Volume218299

Prev. Close
228.20

Open Price
225.75

Today's Low / High

220.90 230.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

158.90 353.95

Jun 16, 03:59 NSE 229.80(+ 1.56 0.68%)

Volume5397336

Prev. Close
228.24

Open Price
226.20

Today's Low / High

220.75 230.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
229.80 (10009)

52 Wk Low / High

158.85 353.70

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
HSBC Small Cap Fund - Direct Plan	Open Ended	31/05/2025	194.03	1.21
HSBC Small Cap Fund - Regular Plan	Open Ended	31/05/2025	194.03	1.21
Quant Flexi Cap Fund	Open Ended	31/05/2025	90.04	1.26
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/05/2025	79.61	0.08
HSBC Multi Cap Fund	Open Ended	31/05/2025	52.57	1.11
Bank of India Small Cap Fund	Open Ended	31/05/2025	48.25	2.65
Edelweiss Balanced Advantage Fund	Open Ended	31/05/2025	45.62	0.36
Bank of India Mid & Small Cap Equit...	Open Ended	31/05/2025	38.12	3.18
Kotak Equity Arbitrage Fund - Regular P...	Open Ended	30/04/2025	33.38	0.05
JM Value Fund	Open Ended	31/05/2025	26.54	2.44
ITI Mid Cap Fund	Open Ended	31/05/2025	22.77	1.90
Aditya Birla Sun Life Arbitrage Fund	Open Ended	31/05/2025	21.65	0.12
Nippon India Arbitrage Fund	Open Ended	31/05/2025	21.24	0.15
Quant BFSI Fund	Open Ended	31/05/2025	16.34	2.69
LIC MF Small Cap Fund	Open Ended	31/05/2025	16.13	2.80
Showing Page : 1 of 7 Prev \| Next

Markets